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TM
Torren Management Portfolio holdings
AUM
$197M
This Fund
S&P 500
This Quarter
Est. Return
+3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
98.94%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
1,474
New
1,452
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$28.2M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$21.5M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$12.1M |
| 4 |
AVUQ
Avantis U.S. Quality ETF
AVUQ
|
+$11.6M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.26% |
| 2 | Financials | 5.12% |
| 3 | Industrials | 3.55% |
| 4 | Healthcare | 3.18% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Guardant Health
GH
$22.6B
| $9.5K | ﹤0.01% |
+93
| New | +$8.32K |
|
777
Riot Platforms
RIOT
$7.76B
| $9.35K | ﹤0.01% |
+738
| New | +$12.6K |
|
778
Leidos
LDOS
$17.3B
| $9.32K | ﹤0.01% |
+52
| New | +$9.85K |
|
779
Genworth Financial
GNW
$3.71B
| $9.31K | ﹤0.01% |
+1,031
| New | +$8.98K |
|
780
Entergy
ETR
$50B
| $9.3K | ﹤0.01% |
+101
| New | +$9.58K |
|
781
Diodes
DIOD
$4.84B
| $9.28K | ﹤0.01% |
+188
| New | +$9.51K |
|
782
PagSeguro Digital
PAGS
$2.55B
| $9.26K | ﹤0.01% |
+961
| New | +$9.21K |
|
|
CFLT
783
DELISTED
Confluent
CFLT
| $9.25K | ﹤0.01% |
+306
| New | +$7.51K |
|
784
Travel + Leisure Co
TNL
$4.7B
| $9.24K | ﹤0.01% |
+131
| New | +$8.58K |
|
785
Fortive
FTV
$18.6B
| $9.23K | ﹤0.01% |
+167
| New | +$8.67K |
|
786
OrthoPediatrics
KIDS
$595M
| $9.22K | ﹤0.01% |
+519
| New | +$9.09K |
|
787
Southern Company
SO
$107B
| $9.13K | ﹤0.01% |
+105
| New | +$9.59K |
|
788
V2X
VVX
$2.65B
| $9K | ﹤0.01% |
+165
| New | +$9.28K |
|
789
CNA Financial
CNA
$14.1B
| $8.94K | ﹤0.01% |
+187
| New | +$8.62K |
|
790
PENN Entertainment
PENN
$2.71B
| $8.92K | ﹤0.01% |
+605
| New | +$9.44K |
|
791
Scansource
SCSC
$1.12B
| $8.91K | ﹤0.01% |
+228
| New | +$9.42K |
|
792
First Financial Bancorp
FFBC
$3.53B
| $8.81K | ﹤0.01% |
+352
| New | +$8.79K |
|
793
Magnite
MGNI
$3.55B
| $8.78K | ﹤0.01% |
+541
| New | +$8.98K |
|
794
Universal Display
OLED
$4.19B
| $8.76K | ﹤0.01% |
+75
| New | +$9.73K |
|
795
Rogers Corp
ROG
$2.4B
| $8.7K | ﹤0.01% |
+95
| New | +$8.16K |
|
796
Inhibrx
INBX
$1.3B
| $8.69K | ﹤0.01% |
+110
| New | +$7.5K |
|
|
LADR
797
Ladder Capital
LADR
$1.24B
| $8.69K | ﹤0.01% |
+791
| New | +$8.59K |
|
798
Knight Transportation
KNX
$11.4B
| $8.65K | ﹤0.01% |
+166
| New | +$7.78K |
|
799
Enphase Energy
ENPH
$5.53B
| $8.62K | ﹤0.01% |
+269
| New | +$8.71K |
|
800
DXC Technology
DXC
$1.73B
| $8.6K | ﹤0.01% |
+587
| New | +$8.07K |
|
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Torren Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Torren Management, which disclosed 1,474 positions worth $196M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Avantis International Equity ETF: 351,842 shares worth $29M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, followed by Financials and Industrials.
- Torren Management's largest Q4 2025 buy was Avantis International Equity ETF: 351,842 shares worth $29M.
- Torren Management's ten largest holdings make up 59% of its $196M portfolio in Q4 2025.
- Torren Management disclosed 1,474 positions in Q4 2025, its first 13F filing on record.
Based on Torren Management's 13F filing for Q4 2025, filed 30 Jan 2026.